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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$145M
Cap. Flow
+$41.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.79%
Holding
2,336
New
243
Increased
782
Reduced
632
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
UBER icon
Uber
UBER
+$15.5M
5
AWK icon
American Water Works
AWK
+$14.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 7.55%
3 Industrials 4.99%
4 Healthcare 3.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
2176
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$22 ﹤0.01%
3
– –
GRWG icon
2177
GrowGeneration
GRWG
$82.9M
$21 ﹤0.01%
19
– –
DENN
2178
DELISTED
Denny's
DENN
$19 ﹤0.01%
5
– –
INFA
2179
DELISTED
Informatica
INFA
$18 ﹤0.01%
+1
New +$22
JTAI icon
2180
Jet.AI
JTAI
$2.9M
– –
0
– –
GAME icon
2181
GameSquare
GAME
$36.8M
$16 ﹤0.01%
26
– –
METCB icon
2182
Ramaco Resources Class B
METCB
$475M
$15 ﹤0.01%
2
+1
+100% +$8
MSOS icon
2183
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$14 ﹤0.01%
5
– –
ARWR icon
2184
Arrowhead Research
ARWR
$12.1B
$13 ﹤0.01%
+1
New +$18
MVST icon
2185
Microvast
MVST
$267M
$12 ﹤0.01%
10
– –
WATT icon
2186
Energous
WATT
$80.3M
$7 ﹤0.01%
1
– –
AMC icon
2187
AMC Entertainment Holdings
AMC
$2.03B
$6 ﹤0.01%
2
-21
-91% -$69
DOUG icon
2188
Douglas Elliman
DOUG
$155M
$4 ﹤0.01%
2
– –
CGC
2189
Canopy Growth
CGC
$375M
$2 ﹤0.01%
2
– –
LDTCW
2190
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2 ﹤0.01%
33
– –
WKHS icon
2191
Workhorse Group
WKHS
$29.5M
– –
0
– –
AQB icon
2192
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
1
– –
ACRE
2193
Ares Commercial Real Estate
ACRE
$252M
– –
-938
Closed -$5.53K
AEO icon
2194
American Eagle Outfitters
AEO
$2.85B
– –
-8
Closed -$134
ALG icon
2195
Alamo Group
ALG
$2.01B
– –
-22
Closed -$4.09K
ALK icon
2196
Alaska Air
ALK
$5.15B
– –
-1
Closed -$65
AMG icon
2197
Affiliated Managers Group
AMG
$9.46B
– –
-3
Closed -$555
AMPH icon
2198
Amphastar Pharmaceuticals
AMPH
$825M
– –
-108
Closed -$4.01K
AMPL icon
2199
Amplitude
AMPL
$1.07B
– –
-442
Closed -$4.66K
AMPX icon
2200
Amprius Technologies
AMPX
$1.31B
– –
-150
Closed -$420
86 87
88
89 90

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Advisors held 2,336 positions worth $6.45B, down 2.2% from $6.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q1 2025 filing shows 243 new, 782 increased, 632 reduced and 142 closed positions. Its largest new stake was Invesco Senior Loan ETF: 379,702 shares worth $7.86M. The largest sale was iShares US Treasury Bond ETF, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 379,702 shares worth $7.86M.
  • Clearstead Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.1M increase.
  • Clearstead Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $65.5M.
  • Clearstead Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.41M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $6.45B portfolio in Q1 2025.
  • Clearstead Advisors opened 243 new positions and closed 142 in Q1 2025.
  • Clearstead Advisors's portfolio value fell 2.2% quarter-over-quarter to $6.45B.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.